2024-12-23  9:51:42 PM Chg. +0.110 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
51.570EUR +0.21% 24,422
Turnover: 1.26 mill.
51.420Bid Size: 389 51.570Ask Size: 387 87.27 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  1,914   1,938   1,999   2,012   1,553
Intangible Assets
  12,400   12,279   12,687   12,615   12,306
Long-Term Investments
  17,952   17,696   -   -   -
Fixed Assets
  38,858   51,339   44,447   40,297   33,440
Inventories
  2,225   2,331   2,293   1,966   1,194
Accounts Receivable
  142   142   152   137   47
Cash and Cash Equivalents
  1,253   1,333   2,117   4,945   4,544
Current Assets
  4,344   4,299   4,824   7,117   6,083
Total Assets
  43,202   55,638   49,271   47,414   39,523

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  374   399   325   380   449
Long-term debt
  13,030   11,898   27,042   27,971   26,939
Liabilities to Banks
  0.0000   12,704   0.0000   0.0000   0.0000
Provisions
  9,543   10,615   10,367   10,113   9,070
Liabilities
  27,822   40,849   42,952   44,489   41,129
Share Capital
  935   935   935   935   935
Total Equity
  15,380   14,789   6,319   2,925   -1,606
Minority Interests
  3   2   97   86   0.0000
Total liabilities equity
  43,202   55,638   49,271   47,414   39,523

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  25,576   25,364   25,110   26,153   26,013
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,556   9,115   10,326   10,873   11,560
Interest Income
  705   665   1,280   1,209   1,162
Income Before Taxes
  9,828   9,341   766   6,890   3,824
Income Taxes
  -399   2,374   2,064   2,436   1,349
Minority Interests Profit
  -5   -4   5   13   0.0000
Net Income
  10,222   6,963   -1,293   4,467   2,475

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  5.3100   3.6900   -0.7000   2.4000   1.3400
Dividend per Share
  2.5400   3.0000   3.2800   3.4000   3.5200

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,922   8,391   7,837   8,385   8,405
Cash Flow from Investing Activities
  -467   -12,988   -2,398   -143   1,212
Cash Flow from Financing
  -7,771   4,716   -4,712   -5,396   -10,029
Decrease / Increase in Cash
  -3,316   119   727   2,846   -412
Employees
  8,300   8,300   7,300   7,100   6,000